SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,490 Value ($000) $302 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 2,390 Value ($000) $261 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 2,611 Value ($000) $329 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 4,882 Value ($000) $617 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 5,575 Value ($000) $685 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 6,892 Value ($000) $1,018 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 7,601 Value ($000) $1,196 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 7,921 Value ($000) $1,255 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 15,437 Value ($000) $2,121 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 22,368 Value ($000) $2,863 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 25,361 Value ($000) $3,434 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 25,556 Value ($000) $3,471 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 25,927 Value ($000) $3,112 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 26,324 Value ($000) $3,411 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 26,293 Value ($000) $3,327 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 26,914 Value ($000) $3,111,258 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 16,912 Value ($000) $1,953,674 Avg Close $93.44 Range $85.87 - $103.85